DC
Deere & Company Portfolio holdings
AUM
$140M
1-Year Return
16.7%
This Quarter Return
+1.75%
1 Year Return
+16.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$178M
(+10%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$11.6M |
| 2 |
Vanguard Value ETF
VTV
|
$6.95M |
| 3 |
Amazon
AMZN
|
$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 5 |
Walmart
WMT
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$11.4M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$3.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.88M |
| 4 |
Veeva Systems
VEEV
|
$2.39M |
| 5 |
Qualcomm
QCOM
|
$2.29M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.14% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.7M | 0.67% |
104,600
+95,400
| +1,037% | +$11.6M |
|
27
Philip Morris
PM
$250B
| $12.4M | 0.65% |
126,258
+7,120
| +6% | +$699K |
|
28
Home Depot
HD
$411B
| $12.3M | 0.65% |
92,184
+4,486
| +5% | +$599K |
|
29
PepsiCo
PEP
$201B
| $12.2M | 0.64% |
118,586
+6,254
| +6% | +$641K |
|
30
Chevron
CVX
$319B
| $12.1M | 0.64% |
127,211
-14,337
| -10% | -$1.37M |
|
31
Comcast
CMCSA
$126B
| $12.1M | 0.64% |
395,580
+52,540
| +15% | +$1.6M |
|
32
Walt Disney
DIS
$215B
| $11.8M | 0.62% |
118,939
+4,377
| +4% | +$435K |
|
33
IBM
IBM
$231B
| $11.5M | 0.61% |
79,272
+6,748
| +9% | +$977K |
|
34
Gilead Sciences
GILD
$140B
| $11.3M | 0.6% |
122,956
+6,715
| +6% | +$617K |
|
35
AbbVie
ABBV
$375B
| $10.7M | 0.57% |
187,881
+28,357
| +18% | +$1.62M |
|
36
Visa
V
$682B
| $10.6M | 0.56% |
138,523
+7,309
| +6% | +$559K |
|
37
Amgen
AMGN
$151B
| $10.5M | 0.56% |
70,347
+11,979
| +21% | +$1.8M |
|
38
Altria Group
MO
$112B
| $10.2M | 0.54% |
163,019
+9,385
| +6% | +$588K |
|
39
Bank of America
BAC
$375B
| $9.98M | 0.53% |
737,961
+37,281
| +5% | +$504K |
|
40
UnitedHealth
UNH
$281B
| $9.72M | 0.51% |
75,380
-12,878
| -15% | -$1.66M |
|
41
Oracle
ORCL
$626B
| $9.22M | 0.49% |
225,437
+5,436
| +2% | +$222K |
|
42
Bristol-Myers Squibb
BMY
$95.5B
| $8.88M | 0.47% |
139,024
+8,515
| +7% | +$544K |
|
43
Citigroup
C
$178B
| $8.78M | 0.46% |
210,359
+8,636
| +4% | +$361K |
|
44
McDonald's
MCD
$227B
| $8.4M | 0.44% |
66,805
+2,193
| +3% | +$276K |
|
45
Honeywell
HON
$137B
| $7.7M | 0.41% |
72,093
+3,766
| +6% | +$402K |
|
46
RTX Corp
RTX
$212B
| $7.67M | 0.41% |
121,765
+7,633
| +7% | +$481K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $7.4M | 0.39% |
87,880
+13,614
| +18% | +$1.15M |
|
48
3M
MMM
$82.4B
| $7.37M | 0.39% |
52,912
+1,818
| +4% | +$253K |
|
49
Mastercard
MA
$539B
| $7.37M | 0.39% |
78,005
+8,659
| +12% | +$818K |
|
|
50
Vanguard Value ETF
VTV
$144B
| $7.34M | 0.39% |
89,100
+84,400
| +1,796% | +$6.95M |
|